MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+9.11%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$564M
AUM Growth
+$49.2M
(+9.6%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
102
Reduced
68
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.75M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.29M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$935K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$724K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.23M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$919K |
| 5 |
NVIDIA
NVDA
|
$602K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 6.57% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 4.85% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.29M | 0.23% |
+33,043
| New | +$1.29M |
|
102
Lowe's Companies
LOW
$147B
| $1.29M | 0.23% |
4,985
-13
| -0.3% | -$3.36K |
|
103
iShares S&P 500 Value ETF
IVE
$41B
| $1.28M | 0.23% |
8,190
+440
| +6% | +$68.9K |
|
104
Fiserv
FI
$73.6B
| $1.26M | 0.22% |
12,107
-1,081
| -8% | -$112K |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.22% |
1,816
-64
| -3% | -$43.4K |
|
106
VF Corp
VFC
$5.62B
| $1.23M | 0.22% |
16,784
-1,585
| -9% | -$116K |
|
107
Emerson Electric
EMR
$73.2B
| $1.22M | 0.22% |
13,114
+187
| +1% | +$17.4K |
|
108
Blackrock
BLK
$171B
| $1.21M | 0.21% |
1,321
+90
| +7% | +$82.4K |
|
109
FedEx
FDX
$52.5B
| $1.2M | 0.21% |
4,646
| – | – |
|
110
SPDR Gold Trust
GLD
$110B
| $1.2M | 0.21% |
7,010
-100
| -1% | -$17.1K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.17M | 0.21% |
10,695
-444
| -4% | -$48.4K |
|
112
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.16M | 0.21% |
54,669
+18,852
| +53% | +$399K |
|
113
Illinois Tool Works
ITW
$76.4B
| $1.15M | 0.2% |
4,664
| – | – |
|
114
UnitedHealth
UNH
$279B
| $1.11M | 0.2% |
2,214
+215
| +11% | +$108K |
|
115
iShares Select Dividend ETF
DVY
$20.7B
| $1.11M | 0.2% |
9,020
+1,841
| +26% | +$226K |
|
116
Mastercard
MA
$534B
| $1.1M | 0.2% |
3,070
-146
| -5% | -$52.5K |
|
117
Eaton
ETN
$133B
| $1.06M | 0.19% |
6,101
+220
| +4% | +$38K |
|
118
Goldman Sachs
GS
$222B
| $1.03M | 0.18% |
2,682
+319
| +13% | +$122K |
|
119
ConocoPhillips
COP
$119B
| $1.02M | 0.18% |
14,131
-94
| -0.7% | -$6.79K |
|
120
Capital One
COF
$142B
| $996K | 0.18% |
6,863
+86
| +1% | +$12.5K |
|
121
Broadcom
AVGO
$1.43T
| $992K | 0.18% |
14,900
+1,100
| +8% | +$73.2K |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $991K | 0.18% |
9,367
+133
| +1% | +$14.1K |
|
123
Technology Select Sector SPDR Fund
XLK
$83B
| $975K | 0.17% |
5,607
-63
| -1% | -$11K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $974K | 0.17% |
2,230
+162
| +8% | +$70.8K |
|
125
iShares Gold Trust
IAU
$51.8B
| $939K | 0.17% |
26,983
-8,128
| -23% | -$283K |
|